ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,180 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,922 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,091 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,166 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 6,119 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 6,136 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 28,149 Value ($000) $1,865 Avg Close — Range —
Q4 2021
Shares 28,191 Value ($000) $2,666 Avg Close — Range —
Q3 2021
Shares 35,239 Value ($000) $3,895 Avg Close — Range —
Q2 2021
Shares 35,706 Value ($000) $4,669 Avg Close — Range —
Q1 2021
Shares 34,960 Value ($000) $4,193 Avg Close — Range —